Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 6

Risk Ratios - multi cap fund,multi cap fund Performan

Scheme Name Plan Category Name


PGIM India Diversified Equity Fund - Growth Regular Multi Cap Fund
Canara Robeco Equity Diversified - Regular Plan - Growth Regular Multi Cap Fund
Kotak Standard Multicap Fund - Growth Regular Multi Cap Fund
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - GrowtRegular Multi Cap Fund
Union Multi Cap Fund - Growth Regular Multi Cap Fund
LIC MF Multicap Fund - Growth Regular Multi Cap Fund
Principal Multi Cap Growth Fund - Growth Regular Multi Cap Fund
JM Multicap Fund - Growth Regular Multi Cap Fund
SBI Magnum MultiCap Fund - Growth Regular Multi Cap Fund
Invesco India Multicap Fund - Growth Regular Multi Cap Fund
BNP Paribas Multi Cap Fund - Growth Regular Multi Cap Fund
HSBC Multi Cap Equity Fund - Growth Regular Multi Cap Fund
IDBI Diversified Equity Fund - Regular Plan - Growth Regular Multi Cap Fund
L&T Equity Fund - Growth Regular Multi Cap Fund
Edelweiss Multi-Cap Fund - Regular Plan - Growth Regular Multi Cap Fund
Baroda Multi Cap Fund - Plan A - Growth Regular Multi Cap Fund
Franklin India Equity Fund - Growth Regular Multi Cap Fund
ICICI Prudential Multicap Fund - Growth Regular Multi Cap Fund
IDFC Multi Cap Fund - Regular Plan - Growth Regular Multi Cap Fund
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth Regular Multi Cap Fund
Motilal Oswal Multicap 35 Fund - Growth Regular Multi Cap Fund
Taurus Starshare (Multi Cap) Fund - Growth Regular Multi Cap Fund
HDFC Equity Fund - Growth Regular Multi Cap Fund
Nippon India Multicap Fund - Growth Regular Multi Cap Fund
Kotak India Growth Fund - Series IV - Growth Regular Multi Cap Fund
HDFC Equity Opportunities Fund - Series II - 1126D May - Growth Regular Multi Cap Fund
HDFC Equity Opportunities Fund - Series II - 1100D June - Growth Regular Multi Cap Fund
IDFC Equity Opportunity - Series 5 - Regular Plan - Growth Regular Multi Cap Fund
IDFC Equity Opportunity - Series 4 - Regular Plan - Growth Regular Multi Cap Fund
SBI Equity Opportunities Fund – Series I - Growth Regular Multi Cap Fund
SBI Equity Opportunities Fund – Series IV - Growth Regular Multi Cap Fund
Nippon India Capital Builder Fund IV - Series A - Growth Regular Multi Cap Fund
Nippon India Capital Builder Fund IV - Series B - Growth Regular Multi Cap Fund
Nippon India Capital Builder Fund IV - Series C - Growth Regular Multi Cap Fund
Nippon India Capital Builder Fund IV - Series D - Growth Regular Multi Cap Fund
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Growth Regular Multi Cap Fund
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Growth Regular Multi Cap Fund
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Growth Regular Multi Cap Fund
DSP A.C.E. Fund - Series 1 - Growth Regular Multi Cap Fund
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth Regular Multi Cap Fund
DSP A.C.E. Fund - Series 2 - Growth Regular Multi Cap Fund
Edelweiss Maiden Opportunities Fund - Series I - Growth Regular Multi Cap Fund
UTI Focussed Equity Fund - Series VI - (1150 D) - Growth Regular Multi Cap Fund
UTI Focussed Equity Fund - Series IV - (1104 D) - Growth Regular Multi Cap Fund
Axis Multicap Fund - Growth Regular Multi Cap Fund
Axis Capital Builder Fund - Series 1 - Growth Regular Multi Cap Fund
Parag Parikh Long Term Equity Fund - Growth Regular Multi Cap Fund
Quant Active Fund - Growth Regular Multi Cap Fund
UTI Focussed Equity Fund - Series V - (1102 D) - Growth Regular Multi Cap Fund
cap fund,multi cap fund Performance Tracker | Mutual funds with highest returns - Moneycontrol.com
Crisil Rank Category AuM (Cr) Standard Deviation Beta
5 Multi Cap Fund 225.60 19.30 0.93
5 Multi Cap Fund 2280.01 17.93 0.89
4 Multi Cap Fund 29714.07 19.15 0.91
4 Multi Cap Fund 340.20 18.51 0.92
4 Multi Cap Fund 370.74 18.46 0.89
4 Multi Cap Fund 294.78 18.62 0.83
3 Multi Cap Fund 653.54 19.81 0.97
3 Multi Cap Fund 130.88 19.63 0.94
3 Multi Cap Fund 9063.31 18.17 0.89
3 Multi Cap Fund 924.83 19.18 0.84
3 Multi Cap Fund 555.01 18.15 0.87
3 Multi Cap Fund 330.26 20.61 1.01
3 Multi Cap Fund 289.51 16.99 0.81
3 Multi Cap Fund 2366.46 17.86 0.87
3 Multi Cap Fund 559.97 18.57 0.90
3 Multi Cap Fund 825.16 18.78 0.91
2 Multi Cap Fund 8591.33 19.22 0.89
2 Multi Cap Fund 5593.74 19.15 0.88
2 Multi Cap Fund 4847.02 18.28 0.88
2 Multi Cap Fund 11023.35 20.15 1.00
2 Multi Cap Fund 11239.87 20.32 0.94
1 Multi Cap Fund 200.17 19.13 0.94
1 Multi Cap Fund 19797.98 21.47 0.96
1 Multi Cap Fund 8053.29 21.59 0.96
- Multi Cap Fund 481.53 20.40 0.81
- Multi Cap Fund 57.78 17.89 0.58
- Multi Cap Fund 156.86 21.02 0.53
- Multi Cap Fund 532.08 20.72 1.06
- Multi Cap Fund 168.69 21.73 1.02
- Multi Cap Fund 32.69 18.91 0.91
- Multi Cap Fund 16.45 18.44 0.89
- Multi Cap Fund 149.14 19.64 0.97
- Multi Cap Fund 302.15 26.49 1.10
- Multi Cap Fund 135.09 21.83 0.93
- Multi Cap Fund 62.20 21.69 0.94
- Multi Cap Fund 249.71 19.51 0.58
- Multi Cap Fund 256.53 18.70 0.66
- Multi Cap Fund 450.84 19.92 0.97
- Multi Cap Fund 622.34 19.03 0.52
- Multi Cap Fund 33.70 18.43 0.47
- Multi Cap Fund 86.39 14.99 0.43
- Multi Cap Fund 369.24 22.11 0.58
- Multi Cap Fund 324.31 20.24 0.99
- Multi Cap Fund 357.04 19.46 0.91
- Multi Cap Fund 6434.07 17.30 0.83
- Multi Cap Fund 479.26 16.34 0.82
- Multi Cap Fund 4508.14 13.60 0.53
- Multi Cap Fund 35.80 19.63 0.80
- Multi Cap Fund 624.48 20.10 0.96
ontrol.com
Sharpe Ratio Jension's Alpha Treynor's Ratio
0.17 1.79 0.04
0.26 2.80 0.05
0.05 -1.71 0.01
0.06 -0.55 0.01
0.14 0.84 0.03
0.06 -3.04 0.01
-0.05 -2.54 -0.01
-0.05 -1.83 -0.01
-0.01 -2.09 0.00
-0.06 2.65 -0.01
-0.10 -2.98 -0.02
-0.10 -2.96 -0.02
0.03 -0.21 0.01
-0.05 -2.26 -0.01
0.08 -0.11 0.02
-0.08 -3.05 -0.02
-0.08 -4.25 -0.02
-0.01 -2.85 0.00
-0.15 -3.48 -0.03
-0.02 -1.13 0.00
-0.15 -5.76 -0.03
-0.27 -6.82 -0.06
-0.07 -4.24 -0.01
-0.11 -5.16 -0.02
0.14 0.97 0.04
-0.33 -7.61 -0.10
-0.35 -8.86 -0.14
-0.20 -4.93 -0.04
-0.79 -17.93 -0.17
-0.03 -1.28 -0.01
-0.03 -1.33 -0.01
-0.09 -3.35 -0.02
-0.44 -13.57 -0.11
-0.66 -16.04 -0.16
-0.60 -14.58 -0.14
-0.16 -4.18 -0.06
-0.23 -5.43 -0.07
-0.77 -16.12 -0.16
0.03 -0.33 0.01
0.06 0.83 0.02
0.06 0.13 0.02
0.08 0.75 0.03
0.00 -1.59 0.00
-0.06 -2.61 -0.01
0.27 2.27 0.06
0.05 0.25 0.01
0.70 7.92 0.18
0.39 5.28 0.10
-0.11 -3.81 -0.02

You might also like